HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-0.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$807M
AUM Growth
-$3.28M
(-0.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
637
New
78
Increased
286
Reduced
178
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
SPDR Gold Trust
GLD
|
$11.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.24% |
| 4 | Industrials | 4.97% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $581K | 0.07% |
69,091
-457
| -0.7% | -$3.84K |
|
302
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $579K | 0.07% |
+28,185
| New | +$579K |
|
303
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $574K | 0.07% |
8,410
-1,695
| -17% | -$116K |
|
304
Westlake Chemical Partners
WLKP
$771M
| $573K | 0.07% |
26,332
+1,941
| +8% | +$42.2K |
|
305
OGE Energy
OGE
$8.89B
| $571K | 0.07% |
17,126
+2,032
| +13% | +$67.7K |
|
306
Murphy USA
MUSA
$7.47B
| $570K | 0.07% |
1,667
+503
| +43% | +$172K |
|
307
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $569K | 0.07% |
+3,848
| New | +$569K |
|
308
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $569K | 0.07% |
10,676
-1,050
| -9% | -$55.9K |
|
309
Amphenol
APH
$135B
| $568K | 0.07% |
13,536
-16,810
| -55% | -$706K |
|
310
Zoetis
ZTS
$67.9B
| $562K | 0.07% |
3,232
+248
| +8% | +$43.1K |
|
311
Ford
F
$46.7B
| $561K | 0.07% |
45,208
+3,390
| +8% | +$42.1K |
|
312
Cummins
CMI
$55.1B
| $561K | 0.07% |
2,456
+244
| +11% | +$55.7K |
|
313
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $560K | 0.07% |
23,493
-2,002
| -8% | -$47.7K |
|
314
Vanguard Value ETF
VTV
$143B
| $559K | 0.07% |
4,050
-326
| -7% | -$45K |
|
315
Huntington Bancshares
HBAN
$25.7B
| $556K | 0.06% |
53,484
+1,818
| +4% | +$18.9K |
|
316
Carlyle Group
CG
$23.1B
| $556K | 0.06% |
18,420
+781
| +4% | +$23.6K |
|
317
Chubb
CB
$111B
| $555K | 0.06% |
2,668
-42
| -2% | -$8.74K |
|
318
Emcor
EME
$28B
| $552K | 0.06% |
+2,626
| New | +$552K |
|
319
TSMC
TSM
$1.26T
| $551K | 0.06% |
6,342
-616
| -9% | -$53.5K |
|
|
TRTN
320
DELISTED
Triton International Limited
TRTN
| $550K | 0.06% |
6,914
-781
| -10% | -$62.1K |
|
321
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $550K | 0.06% |
12,575
+580
| +5% | +$25.4K |
|
322
Timken Company
TKR
$5.42B
| $549K | 0.06% |
7,474
+2,615
| +54% | +$192K |
|
323
iShares Agency Bond ETF
AGZ
$617M
| $548K | 0.06% |
5,184
-209
| -4% | -$22.1K |
|
324
AGCO
AGCO
$8.28B
| $548K | 0.06% |
4,634
+1,673
| +57% | +$198K |
|
325
Sysco
SYY
$39.4B
| $548K | 0.06% |
8,291
+725
| +10% | +$47.9K |
|